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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.990 | 0.010 |
Stocks | 70.810 | 70.810 | 0.000 |
Bonds | 27.910 | 27.910 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.043 | 14.928 |
Price to Book | 2.395 | 2.176 |
Price to Sales | 1.996 | 1.487 |
Price to Cash Flow | 12.988 | 9.118 |
Dividend Yield | 2.724 | 3.001 |
5 Years Earnings Growth | 10.018 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 16.610 |
Technology | 19.920 | 15.519 |
Industrials | 13.860 | 14.219 |
Consumer Cyclical | 13.120 | 12.214 |
Healthcare | 10.210 | 13.126 |
Basic Materials | 6.490 | 5.763 |
Consumer Defensive | 6.490 | 8.307 |
Real Estate | 3.860 | 1.562 |
Communication Services | 3.470 | 5.916 |
Utilities | 2.630 | 4.047 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.03 | 710.10 | +0.03% | |
SAP | DE0007164600 | 2.78 | 273.600 | -0.49% | |
Schneider Electric | FR0000121972 | 2.13 | 257.40 | +1.10% | |
Austria 25Y | AT0000A04967 | 1.94 | 3.121 | -1.89% | |
Louis Vuitton | FR0000121014 | 1.92 | 702.40 | +0.99% | |
UniCredit | IT0005239360 | 1.71 | 47.785 | -0.02% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.25 | 85.360 | +0.39% | |
L'Oreal | FR0000120321 | 1.17 | 346.10 | +2.43% | |
Allianz | DE0008404005 | 1.17 | 320.20 | +0.22% | |
Air Liquide | FR0000120073 | 1.13 | 178.40 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.89B | 3.43 | 10.00 | 13.26 | ||
BE0948502365 | 1.89B | 3.43 | 10.00 | 13.36 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 |
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